TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Vallens Säteri Destination AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
818
|
897
|
964 |
| Financial expenses |
10
|
0
|
1 |
| Earnings before taxes |
75
|
6
|
37 |
| EBITDA |
115
|
7
|
38 |
| Total assets |
800
|
446
|
327 |
| Current assets |
385
|
446
|
327 |
| Current liabilities |
328
|
175
|
81 |
| Equity capital |
308
|
257
|
234 |
| - share capital |
50
|
52
|
48 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
38.5%
|
57.6%
|
71.6% |
| Turnover per employee |
818
|
897
|
964 |
| Profit as a percentage of turnover |
9.2%
|
0.7%
|
3.8% |
| Return on assets (ROA) |
10.6%
|
1.3%
|
11.6% |
| Current ratio |
117.4%
|
254.9%
|
403.7% |
| Return on equity (ROE) |
24.4%
|
2.3%
|
15.8% |
| Change turnover |
-51
|
-151
|
476 |
| Change turnover % |
-6%
|
-14%
|
97% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.